AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND

Reference Data

ISIN LU0108016642
Valor Number 1049369
Bloomberg Global ID BBG000RDHZJ5
Fund Name AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
Fund Provider Azimut Investments S.A. Luxembourg, Luxembourg
Phone: +35 22663811
E-Mail: info@azimutinvestments.com
Web: www.azimutinvestments.com
Fund Provider Azimut Investments S.A.
Representative in Switzerland CACEIS Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Phone: +41 44 405 97 00
Distributor(s) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan.
Peculiarities

Fund Prices

Current Price * 5.40 EUR 01.07.2025
Previous Price * 5.43 EUR 30.06.2025
52 Week High * 5.78 EUR 03.12.2024
52 Week Low * 4.67 EUR 07.04.2025
NAV * 5.40 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,997,321
Unit/Share Assets *** 14,409,968
Trading Information SIX

Performance

YTD Performance -4.09% 30.12.2024
01.07.2025
YTD Performance (in CHF) -4.85% 30.12.2024
01.07.2025
1 month -2.32% 02.06.2025
01.07.2025
3 months +0.32% 01.04.2025
01.07.2025
6 months -5.07% 02.01.2025
01.07.2025
1 year +0.07% 01.07.2024
01.07.2025
2 years +2.72% 03.07.2023
01.07.2025
3 years +14.78% 01.07.2022
01.07.2025
5 years +9.25% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc 4.00%
Toyota Motor Corp 3.74%
Hitachi Ltd 3.69%
Sony Group Corp 3.25%
Sumitomo Mitsui Financial Group Inc 2.44%
Keyence Corp 2.22%
Tokio Marine Holdings Inc 2.02%
Mitsubishi Corp 2.01%
Nintendo Co Ltd 1.86%
ITOCHU Corp 1.82%
Last data update 31.05.2025

Cost / Risk

TER *** 3.99%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.15%
Ongoing Charges *** 4.66%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)